7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Givaudan / Roche / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KENIDU / Valor: 50266496 / ISIN: CH0502664961

Last update 17:13:01
  • Bid

    77.30 %
    Volume: 100'000

  • Ask

    78.30 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Early Redemption Level100.00%
Sideways return36.93% / 34.10% p.a.
Days to expiry384
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.11.2021

Product calendar

Fixing date13.11.2019
Last trading date15.11.2021
Observation dates13.11.2020, 15.02.2021, 12.05.2021, 13.08.2021, 15.11.2021
Coupon payment dates20.02.2020, 20.05.2020, 20.08.2020, 20.11.2020, 22.02.2021, 20.05.2021, 20.08.2021, 22.11.2021
Barrier touch date--
Expiry15.11.2021
Redemption date22.11.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)14.74%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed